RCB Put 130 MMK 20.09.2019/  AT0000A1ZVT1  /

EUWAX
7/19/2019  9:16:11 AM Chg.+0.04 Bid5:22:44 PM Ask5:22:44 PM Underlying Strike price Expiration date Option type
1.97EUR +2.07% 1.79
Bid Size: 11,000
1.82
Ask Size: 11,000
MAYR-MELNHOF KARTON ... 130.00 EUR 9/20/2019 Put

Master data

WKN: RC0PGJ
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON AG
Type: Warrant
Option type: Put
Strike price: 130.00 EUR
Maturity: 9/20/2019
Issue date: 1/31/2018
Last trading day: 9/19/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.71
Leverage: Yes

Calculated values

Fair value: 2.84
Intrinsic value: 1.92
Implied volatility: -
Historic volatility: 0.17
Parity: 1.92
Time value: 0.02
Break-even: 110.60
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 1.97
Previous Close: 1.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+4.23%
3 Months  
+4.79%
YTD
  -24.52%
1 Year
  -17.23%
3 Years     -
5 Years     -
1W High / 1W Low: 1.96 1.89
1M High / 1M Low: 2.11 1.81
6M High / 6M Low: 2.11 1.55
High (YTD): 1/3/2019 2.60
Low (YTD): 5/7/2019 1.55
52W High: 10/16/2018 2.76
52W Low: 5/7/2019 1.55
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   68.87%
Volatility 6M:   75.48%
Volatility 1Y:   66.64%
Volatility 3Y:   -